Property, Plant & Equipment
289,352 GBP2025-06-30
304,375 GBP2024-06-30
Fixed Assets - Investments
879,093 GBP2025-06-30
724,130 GBP2024-06-30
Fixed Assets
1,168,445 GBP2025-06-30
1,028,505 GBP2024-06-30
Debtors
2,065,995 GBP2025-06-30
1,888,653 GBP2024-06-30
Cash at bank and in hand
1,131,865 GBP2025-06-30
1,157,460 GBP2024-06-30
Current Assets
3,197,860 GBP2025-06-30
3,046,113 GBP2024-06-30
Net Current Assets/Liabilities
1,097,466 GBP2025-06-30
1,630,570 GBP2024-06-30
Total Assets Less Current Liabilities
2,265,911 GBP2025-06-30
2,659,075 GBP2024-06-30
Creditors
Non-current
-75,000 GBP2025-06-30
-175,000 GBP2024-06-30
Net Assets/Liabilities
2,174,150 GBP2025-06-30
2,463,604 GBP2024-06-30
Equity
Called up share capital
1,346 GBP2025-06-30
1,346 GBP2024-06-30
Revaluation reserve
168,919 GBP2025-06-30
172,650 GBP2024-06-30
Retained earnings (accumulated losses)
2,003,885 GBP2025-06-30
2,289,608 GBP2024-06-30
Equity
2,174,150 GBP2025-06-30
2,463,604 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Plant and equipment
190,005 GBP2025-06-30
187,927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
510,005 GBP2025-06-30
507,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2025-06-30
57,600 GBP2024-06-30
Plant and equipment
156,653 GBP2025-06-30
145,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,653 GBP2025-06-30
203,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
256,000 GBP2025-06-30
262,400 GBP2024-06-30
Plant and equipment
33,352 GBP2025-06-30
41,975 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
879,093 GBP2025-06-30
724,130 GBP2024-06-30
Additions to investments
130,800 GBP2025-06-30
Other Investments Other Than Loans
879,093 GBP2025-06-30
724,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,624,879 GBP2025-06-30
Current, Amounts falling due within one year
1,705,143 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
50,555 GBP2025-06-30
36,555 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
390,561 GBP2025-06-30
Current, Amounts falling due within one year
146,955 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,065,995 GBP2025-06-30
Current, Amounts falling due within one year
1,888,653 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
753,117 GBP2025-06-30
717,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
266,345 GBP2025-06-30
251,228 GBP2024-06-30
Other Creditors
Current
980,932 GBP2025-06-30
346,759 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-06-30
175,000 GBP2024-06-30
Bank Borrowings
Secured
175,000 GBP2025-06-30
275,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,761 GBP2025-06-30
20,471 GBP2024-06-30